| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 265,690000 | 09/02/2026 | 5,22% | 31,20% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 408,870000 | 09/02/2026 | 5,22% | 39,68% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 240,040000 | 09/02/2026 | 5,15% | 44,46% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 189,750000 | 09/02/2026 | 5,15% | 37,00% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 207,400000 | 09/02/2026 | 5,14% | 59,54% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 129.522,480000 | 09/02/2026 | 5,14% | 36,60% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 140,010000 | 09/02/2026 | 5,14% | 36,22% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,648000 | 09/02/2026 | 5,13% | 52,55% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 357,890000 | 09/02/2026 | 5,13% | 36,24% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 250,340000 | 09/02/2026 | 5,13% | 36,02% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 249,420000 | 09/02/2026 | 5,12% | 27,73% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,740000 | 09/02/2026 | 5,12% | 58,81% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 281,150000 | 09/02/2026 | 5,12% | 49,29% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,890000 | 09/02/2026 | 5,11% | 50,34% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 402,340737 | 09/02/2026 | 5,11% | 53,23% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 199,465842 | 09/02/2026 | 5,11% | 53,41% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 248,954521 | 09/02/2026 | 5,09% | 52,80% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,749201 | 09/02/2026 | 5,06% | 47,05% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 182,340000 | 09/02/2026 | 5,05% | 33,21% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 242,474326 | 09/02/2026 | 5,03% | 50,52% | **** |
